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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,465.53% | 706.94% | 1,745.41% | 1,807.92% | 1,067.75% | 1,898.68% | 2,211.71% | 1,298.08% | 1,089.26% | 815.38% | 1,406.33% | 839.91% | 619.66% | 753.54% | 458.48% | 286.61% | 936.42% | 1,001.66% | 945.14% | 757.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,923.63% | 774.40% | 2,151.24% | 1,984.34% | 1,322.63% | 2,511.20% | 4,420.37% | 1,473.52% | 2,848.98% | 2,702.97% | 3,804.61% | 3,067.61% | 2,453.58% | 3,106.30% | 3,049.41% | 2,638.19% | 2,882.19% | 3,125.15% | 2,997.41% | 2,025.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,923.63% | 774.40% | 2,151.24% | 1,984.34% | 1,322.63% | 2,511.20% | 4,420.37% | 1,473.52% | 2,848.98% | 2,702.97% | 3,804.61% | 3,067.61% | 2,453.58% | 3,106.30% | 3,049.41% | 2,638.19% | 2,882.19% | 3,125.15% | 2,997.41% | 2,025.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,036.41% | 505.56% | 1,221.31% | 1,257.92% | 751.68% | 1,371.66% | 1,340.21% | 916.46% | 768.35% | 571.73% | 992.85% | 598.36% | 459.42% | 548.82% | 397.55% | 205.75% | 675.81% | 767.52% | 752.41% | 545.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,755.54% | 1,212.70% | 2,480.56% | 2,790.96% | 575.47% | 2,103.38% | 1,917.13% | 1,361.24% | 1,259.16% | 1,703.98% | -727.80% | 349.96% | 730.69% | 1,908.90% | 1,563.10% | 682.21% | 1,561.12% | 132.40% | 866.12% | 937.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,777.47M | 3,846.22M | 4,015.00M | 4,120.88M | 3,991.30M | 3,937.13M | 3,912.14M | 4,014.57M | 4,105.04M | 4,084.68M | 4,047.69M | 3,952.02M | 3,873.10M | 3,929.33M | 3,991.48M | 4,000.94M | 4,049.72M | 4,149.25M | 4,208.37M | 4,201.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 439.00M | 449.17M | 461.35M | 464.65M | 462.06M | 465.55M | 477.08M | 489.66M | 497.52M | 501.40M | 506.89M | 512.62M | 512.64M | 510.51M | 508.80M | 509.09M | 513.98M | 515.98M | 518.86M | 527.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 615.04M | 628.89M | 639.69M | 635.77M | 634.80M | 643.04M | 658.15M | 668.49M | 674.16M | 676.53M | 630.41M | 633.23M | 630.63M | 629.16M | 627.41M | 629.93M | 637.37M | 634.12M | 643.32M | 651.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.20 | 11.48 | 5.30 | 11.25 | 5.19 | 4.10 | 2.00 | 8.40 | 1.62 | 1.43 | 1.59 | 1.38 | 1.34 | 1.32 | 1.18 | 1.12 | 1.48 | 1.47 | 1.46 | 1.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.34 | 0.03 | 0.03 | 0.32 | 0.03 | 0.51 | 0.03 | 0.44 | 0.03 | 0.30 | 0.29 | 0.29 | 0.29 | 0.39 | 0.39 | 0.03 | 0.03 | 0.03 | 0.03 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.20 | 11.48 | 5.30 | 11.25 | 5.19 | 4.10 | 2.00 | 8.40 | 1.62 | 1.43 | 1.59 | 1.38 | 1.34 | 1.32 | 1.18 | 1.12 | 1.48 | 1.47 | 1.46 | 1.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | 0.08 | 0.08 | 0.23 | 0.10 | 0.12 | 0.19 | 0.17 | 0.12 | -0.34 | 0.63 | 0.26 | 0.12 | 0.17 | 0.38 | 0.13 | 1.59 | 0.24 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -603.58M | -377.25M | -694.44M | -349.71M | -324.74M | -174.12M | 0.07M | -42.52M | 0.04M | -8.17M | -11.32M | 0.06M | -252.71M | -25.71M | -257.67M | -28.71M | -191.80M | -35.94M | -212.26M | -196.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10% | 0.05% | 0.12% | 0.13% | 0.08% | 0.14% | 0.13% | 0.09% | 0.08% | 0.06% | 0.10% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.07% | 0.08% | 0.08% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |